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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$251M
Cap. Flow
+$185M
Cap. Flow %
14.23%
Top 10 Hldgs %
35.34%
Holding
573
New
79
Increased
219
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.6M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
SPG icon
Simon Property Group
SPG
+$7.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.15%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
476
APi Group
APG
$18.5B
$271K 0.02%
+10,365
New +$241K
ASO icon
477
Academy Sports + Outdoors
ASO
$3.11B
$269K 0.02%
+3,990
New +$269K
SHOO icon
478
Steven Madden
SHOO
$3.56B
$269K 0.02%
6,360
-89
-1% -$3.75K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$269K 0.02%
+6,246
New +$258K
DLTR icon
480
Dollar Tree
DLTR
$24.7B
$264K 0.02%
1,985
+93
+5% +$12.8K
PFBC icon
481
Preferred Bank
PFBC
$1.27B
$263K 0.02%
3,428
-45
-1% -$3.25K
HON icon
482
Honeywell
HON
$73.7B
$263K 0.02%
+1,359
New +$256K
AES icon
483
AES
AES
$10.5B
$261K 0.02%
14,556
– –
DD icon
484
DuPont de Nemours
DD
$19.5B
$254K 0.02%
2,638
+54
+2% +$4.8K
SPT icon
485
Sprout Social
SPT
$604M
$253K 0.02%
+4,235
New +$257K
DOV icon
486
Dover
DOV
$28.1B
$253K 0.02%
1,426
-398
-22% -$64.1K
KKR icon
487
KKR & Co
KKR
$99.4B
$248K 0.02%
2,466
-14
-0.6% -$1.29K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$247K 0.02%
2,607
-52
-2% -$4.83K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$239K 0.02%
+7,403
New +$233K
AN icon
490
AutoNation
AN
$6.93B
$238K 0.02%
+1,438
New +$212K
BAC icon
491
Bank of America
BAC
$448B
$237K 0.02%
+6,260
New +$215K
BKH icon
492
Black Hills Corp
BKH
$5.62B
$235K 0.02%
+4,304
New +$225K
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$11.9B
$234K 0.02%
12,739
-78
-0.6% -$1.42K
LW icon
494
Lamb Weston
LW
$7.24B
$233K 0.02%
+2,183
New +$227K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84.1B
$231K 0.02%
1,288
-27,714
-96% -$4.69M
CALY
496
Callaway Golf Company
CALY
$3.05B
$230K 0.02%
+14,248
New +$203K
BANR icon
497
Banner Corp
BANR
$2.48B
$230K 0.02%
4,784
-50
-1% -$2.34K
BLDR icon
498
Builders FirstSource
BLDR
$8B
$229K 0.02%
+1,096
New +$203K
PWSC
499
DELISTED
PowerSchool Holdings, Inc.
PWSC
$227K 0.02%
10,662
-1,710
-14% -$38.8K
MRSH
500
Marsh
MRSH
$91.7B
$227K 0.02%
1,101
-517
-32% -$103K
18 19
20
21 22

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Mount Yale Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Yale Investment Advisors held 573 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Yale Investment Advisors deployed $185M of net new capital in Q1 2024, opening 79 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,932 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,932 shares worth $68.5M.
  • Mount Yale Investment Advisors added most to Apple in Q1 2024, an estimated $10.9M increase.
  • Mount Yale Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Mount Yale Investment Advisors fully exited Simon Property Group in Q1 2024, selling an estimated $7.29M.
  • Mount Yale Investment Advisors's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2024.
  • Mount Yale Investment Advisors opened 79 new positions and closed 41 in Q1 2024.
  • Mount Yale Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.3B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.